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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 363 Institutional holders with a total value of $4,595,750,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,406,113 492,843,000 10.72%
2 VANGUARD GROUP INC 1,653,088 338,601,000 7.37%
3 Capital Research Global Investors 1,607,240 329,211,000 7.16%
4 GOLDMAN SACHS GROUP INC 1,204,562 246,731,000 5.37%
5 BlackRock Fund Advisors 782,107 160,199,000 3.49%
6 FMR LLC 717,308 146,926,000 3.20%
7 STATE STREET CORP 706,068 144,617,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 671,753 137,595,000 2.99%
9 BAMCO INC /NY/ 627,069 128,443,000 2.79%
10 Hitchwood Capital Management LP 525,000 107,536,000 2.34%
11 LORD, ABBETT & CO. LLC 498,312 102,069,000 2.22%
12 Invesco Ltd. 493,978 101,181,000 2.20%
13 Bank of New York Mellon Corp 412,048 84,400,000 1.84%
14 MILLENNIUM MANAGEMENT LLC 379,158 77,663,000 1.69%
15 CAPITAL GUARDIAN TRUST CO 349,723 71,634,000 1.56%
16 NORTHERN TRUST CORP 315,259 64,574,000 1.41%
17 Luxor Capital Group, LP 314,120 64,341,000 1.40%
18 RENAISSANCE TECHNOLOGIES LLC 270,392 55,384,000 1.21%
19 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 259,650 53,184,000 1.16%
20 AMERICAN CENTURY COMPANIES INC 258,114 52,869,000 1.15%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,900 50,573,000 1.10% Put
22 CITADEL ADVISORS LLC 224,541 45,993,000 1.00%
23 NORGES BANK 216,055 44,255,000 0.96%
24 JANUS HENDERSON GROUP PLC 192,318 39,393,000 0.86%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 189,000 38,713,000 0.84% Call
26 DIMENSIONAL FUND ADVISORS LP 166,293 34,063,000 0.74%
27 FIL Ltd 160,922 32,961,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 147,463 30,204,000 0.66%
29 BESSEMER GROUP INC 139,969 28,670,000 0.62%
30 DEUTSCHE BANK AG\ 139,534 28,578,000 0.62%
31 Nationwide Fund Advisors 138,614 28,392,000 0.62%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 134,082 27,464,000 0.60%
33 WADDELL & REED FINANCIAL INC 131,050 26,843,000 0.58%
34 AMERIPRISE FINANCIAL INC 129,004 26,424,000 0.57%
35 MORGAN STANLEY 127,796 26,177,000 0.57%
36 WELLS FARGO & COMPANY/MN 126,916 25,996,000 0.57%
37 RUSSELL FRANK CO/ 126,204 25,879,000 0.56%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 125,376 25,681,000 0.56%
39 VICTORY CAPITAL MANAGEMENT INC 122,547 25,101,000 0.55%
40 BANK OF AMERICA CORP /DE/ 120,034 24,586,000 0.53%
41 TRILLIUM ASSET MANAGEMENT, LLC 110,820 22,700,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,315 19,934,000 0.43%
43 Korea Investment CORP 94,873 19,432,000 0.42%
44 PAGODA ASSET MANAGEMENT, LP 92,233 18,892,000 0.41%
45 FIRST TRUST ADVISORS LP 89,633 18,360,000 0.40%
46 AJO, LP 84,007 17,207,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,700 16,735,000 0.36%
48 PRINCIPAL FINANCIAL GROUP INC 77,808 15,938,000 0.35%
49 Shellback Capital, LP 77,773 15,930,000 0.35%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,671 15,909,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.